ALOHACAREPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$139,685,064
Investments
46%
Cash & Equivalents
38%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$98,522,826
Other Liabilities
70%
Payables & Accruals
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$87,560,968
$53,766,646
-39%
Receivables (Non-Related)
$8,279,763
$14,898,988
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,770,878
$2,352,445
-15%
Investments
$77,175,350
$64,856,452
-16%
Property, Plant, & Equipment (net)
$4,597,226
$3,810,533
-17%
Other Assets
-
-
-
Total Assets
$180,384,185
$139,685,064
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$36,831,112
$29,697,628
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,605,798
$68,825,198
-1%
Total Liabilities
$106,436,910
$98,522,826
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$73,947,275
$41,162,238
-44%
Net assets
2023
2024
Change
Net assets
+$73,947,275
+$41,162,238
-44%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)